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Corporate Treasurer - UAE

13 Nov, 2024

  • usaDubai Remote
  • usaFull-time
  • usaSPORTY Finance
  • usaRemote
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Overview: - Corporate Treasurer role at Sporty Group, overseeing treasury operations. - Responsible for cash management, risk management, investment strategies, and financial planning. - Ensures financial stability, supports growth, and manages risks in a dynamic environment. Key Responsibilities: - Oversee cash flow and maintain optimal liquidity. - Develop cash management strategies and cash forecasting. - Identify, assess, and mitigate financial risks (currency, interest rate, liquidity). - Manage investment portfolio aligned with risk tolerance and financial objectives. - Analyze and recommend investment opportunities. - Manage banking relationships and negotiate financial agreements. - Collaborate on financial forecasts, budgets, and long-term plans. - Ensure compliance with financial regulations and reporting. - Implement and manage treasury management systems (TMS). - Integrate treasury systems with other financial systems. Requirements/Skills/Qualifications: - Bachelor’s/Master’s degree in Finance, Accounting, Economics, or related field. - Professional certification (ACT, CTP, CFA, etc.) preferred. - +10 years’ relevant experience. - Strong knowledge of cash management, financial risk management, and investment strategies. - Excellent analytical and problem-solving skills. - Proven experience in managing banking relationships. - Strategic thinker, detail-oriented, and strong communication skills. - Highly organized, capable of managing multiple priorities. - Strong ethical standards and integrity. Compensation & Benefits: - Quarterly performance bonuses. - Flexible working hours. - Top-of-the-line equipment. - Referral bonuses. - 28 days paid annual leave. - Benefits of working in a global, multicultural organization. - Stability, security, and scalability of the company. - High performance environment with support for growth and problem-solving. - Independently managed and financed company with no arbitrary shareholder or VC targets. - Tech company ethos with excellent care for Team Members.
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Sporty Group

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